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OTCM
FAVPF
Market cap493mUSD
, Last price  
USD
Name

Fidelity Asian Values PLC

Chart & performance

D1W1MN
OTCM:FAVPF chart
P/E
—
P/B
1.37
EPS
0.37
Vol. 1Y
—
Shs. 5Y
-2.66%
Rev. 5Y
-25.09%
Div Yld LY
—
Div Yld TTM
—
Revenues
28m
-45.59%
59,762,000-22,084,00012,693,00027,890,00025,378,000-19,749,00025,128,00019,291,0008,392,00060,784,00047,745,0008,504,00025,786,000-53,473,000119,119,00015,849,00046,276,00055,328,00051,630,00028,091,000
Net income
23m
-47.05%
56,716,000-25,174,00010,753,00025,599,00022,821,000-20,387,00024,427,00018,077,0006,917,00059,958,00045,683,0006,778,00024,154,000-55,250,000103,565,00013,526,00039,638,00011,662,00043,373,00022,965,000
CFO
0
690,0002,059,000-166,000321,000533,0000000000000

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Profile

Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured against the MSCI All Countries Far East ex Japan Index.

Key people

Non-Executive Independent Chairman of the Board · since 2023
Non-Executive Director · since 2024
Hussein Barma
Non-Executive Independent Director · since 2022
Sally Macdonald
Non-Executive Independent Director · since 2022
Matthew Sutherland
Senior Non-Executive Independent Director · since 2023
IPO date
May 15, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
Beech Gate Millfield Lane
Lower Kingswood
Tadworth KT20 6RP
GB

Valuation

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